Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 14,723 | 13/12/2022 | OWN/2022-23/P/49 | Expenditures | 6,000 | |||||||
12/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 14,588 | 13/12/2022 | OWN/2022-23/P/50 | Expenditures | 7,920 | |||||||
14/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 13,060 | 13/12/2022 | OWN/2022-23/P/60 | Expenditures | 2,000 | |||||||
19/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 29,966 | 13/12/2022 | OWN/2022-23/P/66 | Expenditures | 27,000 | |||||||
21/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,100 | 14/12/2022 | OWN/2022-23/P/67 | Expenditures | 23,850 | |||||||
22/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 357,734 | 23/12/2022 | OWN/2022-23/P/68 | Expenditures | 33,400 | |||||||
23/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 29,900 | 23/12/2022 | OWN/2022-23/P/69 | Expenditures | 6,000 | |||||||
24/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,583 | 23/12/2022 | OWN/2022-23/P/71 | Expenditures | 29,900 | |||||||
29/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 11,378 | 25/12/2022 | OWN/2022-23/P/70 | Expenditures | 1,000 | |||||||
29/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 18,265 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,857 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:56:28 PM. |